Strategos Offshore, Ltd.
Hedge FundFund ID 805-9971283931Cayman Islands
Gross assets
$4.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 85%
Audited
Yes
Structure
Feeder
About this fund
Strategos Offshore, Ltd. is a hedge fund managed by Archon Capital Management LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9971283931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategos Fund, L.P. | Hedge | $140.4M |
| Strategos Master Fund, L.P. | Hedge | $74.3M |
| Strategos Partners LLC | Hedge | $38.1M |
Frequently asked questions
How large is Strategos Offshore, Ltd.?
Strategos Offshore, Ltd. reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Strategos Offshore, Ltd.?
The stated minimum investment is $500,000.
Who manages Strategos Offshore, Ltd.?
Strategos Offshore, Ltd. is managed by Archon Capital Management LLC.
Does Strategos Offshore, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Seattle, WA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.8M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.